| Dec'17 | Dec'16 | Dec'15 | ||||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets | ||||||
Cash | ||||||
3,419 | 11,779 | 5,401 | ||||
Short-term investments | ||||||
1,000 | 10,000 | 0 | ||||
Amounts receivable | ||||||
4,634 | 3,050 | 2,695 | ||||
Taxes recoverable | ||||||
6,368 | 3,529 | 2,205 | ||||
Prepaid expenses and other assets | ||||||
2,065 | 965 | 850 | ||||
Inventory | ||||||
9,102 | 5,804 | 3,332 | ||||
Total current assets | ||||||
26,590 | 35,128 | 14,485 | ||||
Exploration and evaluation assets | ||||||
43,337 | 30,791 | 29,896 | ||||
Plant, equipment and mining properties | ||||||
31,951 | 27,738 | 18,593 | ||||
Long-term investments | ||||||
33 | 26 | 27 | ||||
Reclamation bonds | ||||||
713 | 108 | 105 | ||||
Total assets | ||||||
102,627 | 93,793 | 63,108 | ||||
LIABILITIES | ||||||
Current liabilities | ||||||
Accounts payable and accrued liabilities | ||||||
3,511 | 3,727 | 3,019 | ||||
Amounts due to related parties | ||||||
186 | 199 | 157 | ||||
Current portion of term facility | ||||||
4,000 | 4,666 | 4,666 | ||||
Current portion of equipment loans | ||||||
848 | 976 | 160 | ||||
Current portion of finance lease obligations | ||||||
1,116 | 1,434 | 1,311 | ||||
Taxes payable | ||||||
525 | 817 | 831 | ||||
Total current liabilities | ||||||
10,188 | 11,822 | 10,147 | ||||
Term facility | ||||||
4,666 | 4,666 | 5,333 | ||||
Equipment loans | ||||||
397 | 1,190 | 528 | ||||
Finance lease obligations | ||||||
1,232 | 1,376 | 1,665 | ||||
Warrant liability | ||||||
1,161 | 1,629 | 0 | ||||
Reclamation provision | ||||||
11,638 | 6,962 | 4,369 | ||||
Deferred income tax liabilities | ||||||
4,548 | 4,688 | 3,535 | ||||
Total liabilities | ||||||
33,832 | 32,337 | 25,580 | ||||
EQUITY | ||||||
Share capital | ||||||
81,467 | 80,784 | 58,240 | ||||
Equity reserves | ||||||
10,581 | 9,100 | 9,330 | ||||
Treasury shares (14,180 shares, at cost) | ||||||
97 | 97 | 97 | ||||
Accumulated other comprehensive loss | ||||||
-4,073 | -6,456 | -6,360 | ||||
Accumulated deficit | ||||||
-19,083 | -21,875 | -23,584 | ||||
Total equity | ||||||
68,794 | 61,456 | 37,527 | ||||
Total liabilities and equity | ||||||
102,627 | 93,793 | 63,108 | ||||